金鹰研究驱动混合C(018550)
2026-02-13
1.1460
0.0961%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2025-12-31 | 3,035.50 | 2,305.46 | 59.50 | 0.00 | 0.00 | 0.00 | 0.00 | 109.96 | 0.00 |
| 2025-09-30 | 3,233.35 | 2,933.89 | 3.17 | 0.00 | 0.00 | 0.00 | 0.00 | 307.08 | 0.00 |
| 2025-06-30 | 360.10 | 336.62 | 4.02 | 0.00 | 0.00 | 0.00 | 0.00 | 25.69 | 0.00 |
| 2025-03-31 | 338.76 | 316.45 | 3.52 | 0.00 | 0.00 | 0.00 | 0.00 | 23.84 | 0.00 |
| 2024-12-31 | 546.98 | 516.37 | 10.79 | 0.00 | 0.00 | 0.00 | 0.00 | 26.69 | 0.00 |
| 2024-09-30 | 1,126.45 | 1,004.68 | 61.25 | 0.00 | 0.00 | 0.00 | 0.00 | 102.05 | 0.00 |
| 2024-06-30 | 1,247.82 | 984.27 | 186.41 | 0.00 | 0.00 | 0.00 | 0.00 | 103.59 | 0.00 |
| 2024-03-31 | 1,462.66 | 951.81 | 110.57 | 0.00 | 0.00 | 0.00 | 0.00 | 418.05 | 0.00 |
